Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pizu Group Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 41.99%
2
Healthy long term growth as Net Sales has grown by an annual rate of 119.88% and Operating profit at 45.48%
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 809.77 MM
4
With ROE of 10.61%, it has a Expensive valuation with a 1.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 166.67%, its profits have risen by 351% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 178.6
5
Market Beating performance in long term as well as near term
- Along with generating 166.67% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Pizu Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pizu Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pizu Group Holdings Ltd.
166.67%
2.21
73.88%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
119.88%
EBIT Growth (5y)
45.48%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.00
Tax Ratio
17.64%
Dividend Payout Ratio
29.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.99%
ROE (avg)
878.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.77
EV to EBIT
14.30
EV to EBITDA
13.79
EV to Capital Employed
1.62
EV to Sales
0.64
PEG Ratio
0.06
Dividend Yield
178.57%
ROCE (Latest)
11.32%
ROE (Latest)
10.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(Q)
At HKD 84.57 MM has Grown at 262.79%
ROCE(HY)
Highest at 17.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -77.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.74%
DIVIDEND PER SHARE(HY)
Highest at HKD 3.74
PRE-TAX PROFIT(Q)
At HKD 207.67 MM has Grown at 95.73%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 809.77 MM
Here's what is working for Pizu Group Holdings Ltd.
Net Profit
At HKD 84.57 MM has Grown at 262.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 3.74% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD 207.67 MM has Grown at 95.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 24.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 3.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -77.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 75.69 MM has Grown at 27.51%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Pizu Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 809.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)






